CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$2.78B
(+6.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
75
Reduced
103
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.8B
| – | – |
-6,400
| Closed | -$265K |
|
277
Welltower
WELL
$112B
| – | – |
-134,505
| Closed | -$8.65M |
|
278
Workday
WDAY
$62.3B
| – | – |
-79,050
| Closed | -$12M |
|